Taiwan · Delayed Price · Currency is TWD Hyweb Technology Statistics
Total Valuation
TPEX:5212 has a market cap or net worth of TWD 1.60 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
TPEX:5212 has 34.63 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 10.60% |
| Float | 20.49M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.98.
| EV / Earnings | 6.72 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.49 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.76.
| Current Ratio | 4.23 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.05 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 41.82% and return on invested capital (ROIC) is 64.79%.
| Return on Equity (ROE) | 41.82% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 64.79% |
| Return on Capital Employed (ROCE) | 23.86% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, TPEX:5212 has paid 40.78 million in taxes.
| Income Tax | 40.78M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.05, so TPEX:5212's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 49.97 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 7,398 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5212 had revenue of TWD 1.36 billion and earned 219.75 million in profits. Earnings per share was 6.17.
| Revenue | 1.36B |
| Gross Profit | 714.39M |
| Operating Income | 230.69M |
| Pretax Income | 265.34M |
| Net Income | 219.75M |
| EBITDA | 242.21M |
| EBIT | 230.69M |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 571.60 million in cash and 433.30 million in debt, with a net cash position of 138.30 million or 3.99 per share.
| Cash & Cash Equivalents | 571.60M |
| Total Debt | 433.30M |
| Net Cash | 138.30M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 570.51M |
| Book Value Per Share | 16.01 |
| Working Capital | 768.09M |
Cash Flow
In the last 12 months, operating cash flow was 216.01 million and capital expenditures -4.50 million, giving a free cash flow of 211.51 million.
| Operating Cash Flow | 216.01M |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 11.53M |
| Net Borrowing | -49.59M |
| Free Cash Flow | 211.51M |
| FCF Per Share | 6.11 |
Margins
Gross margin is 52.64%, with operating and profit margins of 17.00% and 16.19%.
| Gross Margin | 52.64% |
| Operating Margin | 17.00% |
| Pretax Margin | 19.55% |
| Profit Margin | 16.19% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 17.00% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.19% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 13.82% |
| Earnings Yield | 13.72% |
| FCF Yield | 13.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.01353.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01353 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |